单位(元)海富通先进制造股票A(008085)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
35,380,869 |
38,052,138 |
37,983,731 |
29,656,405 |
| 结算备付金 |
684,669 |
991,060 |
1,394,964 |
633,818 |
| 存出保证金 |
139,425 |
240,840 |
167,276 |
110,200 |
| 交易性金融资产 |
378,398,116 |
573,229,569 |
496,226,639 |
416,840,267 |
| 其中：股票投资 |
378,398,116 |
573,229,569 |
496,226,639 |
416,840,267 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
1,511,381 |
40,152,206 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,250,050 |
4,415,419 |
104,482,940 |
6,005,243 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
417,364,510 |
657,081,232 |
640,255,550 |
453,245,933 |
| 负债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
17,942,071 |
3,937,290 |
| 应付赎回款 |
13,548,587 |
44,873,178 |
3,835,504 |
6,096,554 |
| 应付管理人报酬 |
443,878 |
916,323 |
628,192 |
488,333 |
| 应付托管费 |
73,980 |
152,720 |
104,699 |
81,389 |
| 应付销售服务费 |
82,312 |
157,164 |
80,852 |
54,145 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
876,899 |
933,100 |
1,131,568 |
466,533 |
| 负债合计 |
15,025,657 |
47,032,485 |
23,722,887 |
11,124,245 |
| 所有者权益 |
| 实收基金 |
407,574,115 |
451,269,576 |
510,231,174 |
315,336,328 |
| 未分配利润 |
-5,235,262 |
158,779,171 |
106,301,489 |
126,785,360 |
| 所有者权益合计 |
402,338,853 |
610,048,747 |
616,532,663 |
442,121,688 |
| 负债和所有者权益总计 |
417,364,510 |
657,081,232 |
640,255,550 |
453,245,933 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
